| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,060 | £94.76628 | Ordinary |
08:59:39 - 12-Nov-25 |
| Buy* | 7,200 | £94.73081 | Ordinary |
08:48:59 - 12-Nov-25 |
| Sell* | 485 | £95.106 | Ordinary |
15:24:28 - 11-Nov-25 |
| Buy* | 11,000 | £95.14016 | Ordinary |
15:18:07 - 11-Nov-25 |
| Buy* | 10,442 | £94.99081 | Ordinary |
11:54:51 - 11-Nov-25 |
| Buy* | 20,000 | £94.97468 | Ordinary |
11:33:06 - 11-Nov-25 |
| Buy* | 5,509 | £94.97015 | Ordinary |
10:17:07 - 11-Nov-25 |
| Buy* | 3,130 | £94.984 | Ordinary |
09:34:25 - 11-Nov-25 |
| Buy* | 19,000 | £94.98 | SI Trade |
09:13:02 - 11-Nov-25 |
| Buy* | 20,894 | £94.8735 | Ordinary |
08:37:09 - 11-Nov-25 |
| Sell* | 20,000 | £94.416 | Ordinary |
16:11:00 - 10-Nov-25 |
| Buy* | 3,150 | £94.484 | Ordinary |
15:33:09 - 10-Nov-25 |
| Sell* | 157,560 | £94.396 | Ordinary |
14:57:49 - 10-Nov-25 |
| Buy* | 7,876 | £94.39013 | Ordinary |
14:31:02 - 10-Nov-25 |
| Unknown* | 0 | £94.369 | SI Trade |
14:21:39 - 10-Nov-25 |
| Sell* | 5,000 | £94.316 | Ordinary |
14:00:53 - 10-Nov-25 |
| Buy* | 2,966 | £94.364 | Ordinary |
10:58:37 - 10-Nov-25 |
| Buy* | 27,126 | £94.24081 | Ordinary |
14:52:04 - 07-Nov-25 |
| Buy* | 2,315 | £94.2481 | Ordinary |
14:51:06 - 07-Nov-25 |
| Buy* | 1,755 | £94.24465 | Ordinary |
14:46:04 - 07-Nov-25 |
| Buy* | 11,567 | £94.29465 | Ordinary |
14:39:42 - 07-Nov-25 |
| Buy* | 4,035 | £94.27465 | Ordinary |
14:39:06 - 07-Nov-25 |
| Buy* | 7,874 | £94.42466 | Ordinary |
11:48:23 - 07-Nov-25 |
| Sell* | 12,000 | £94.306 | Ordinary |
11:09:39 - 07-Nov-25 |
| Buy* | 10,336 | £94.31628 | Ordinary |
10:15:16 - 07-Nov-25 |
| Buy* | 5,240 | £94.41466 | Ordinary |
08:42:56 - 07-Nov-25 |
| Buy* | 2,100 | £94.43466 | Ordinary |
08:15:12 - 07-Nov-25 |
| Buy* | 60,000 | £94.42919 | Ordinary |
08:13:06 - 07-Nov-25 |
| Buy* | 2,149 | £94.64402 | Ordinary |
16:07:06 - 06-Nov-25 |
| Buy* | 9,535 | £94.66402 | Ordinary |
16:02:06 - 06-Nov-25 |
| Sell* | 3,925 | £94.576 | Ordinary |
12:15:57 - 06-Nov-25 |
| Buy* | 20,946 | £94.71075 | Ordinary |
12:10:27 - 06-Nov-25 |
| Buy* | 6,000 | £94.67527 | Ordinary |
12:06:15 - 06-Nov-25 |
| Sell* | 6,000 | £94.65527 | Ordinary |
12:05:05 - 06-Nov-25 |
| Sell* | 4,206 | £94.38628 | Ordinary |
11:25:17 - 06-Nov-25 |
| Sell* | 1,350 | £94.356 | Ordinary |
11:01:41 - 06-Nov-25 |
| Buy* | 4,203 | £94.39689 | Ordinary |
10:48:31 - 06-Nov-25 |
| Buy* | 525 | £94.36628 | Ordinary |
09:31:04 - 06-Nov-25 |
| Sell* | 9,797 | £94.376 | Ordinary |
09:09:05 - 06-Nov-25 |
| Unknown* | 2,000 | £94.5494 | OTC Trade |
08:31:07 - 06-Nov-25 |
| Buy* | 2,400 | £94.43081 | Ordinary |
15:27:07 - 05-Nov-25 |
| Buy* | 20,000 | £94.504 | Ordinary |
14:58:22 - 05-Nov-25 |
| Sell* | 20,000 | £94.46671 | Ordinary |
14:58:21 - 05-Nov-25 |
| Buy* | 10,500 | £94.6035 | Ordinary |
13:27:41 - 05-Nov-25 |
| Buy* | 3,250 | £94.78081 | Ordinary |
10:57:53 - 05-Nov-25 |
| Sell* | 53,964 | £94.736 | Ordinary |
10:55:46 - 05-Nov-25 |
| Unknown* | 0 | £94.748 | SI Trade |
10:52:38 - 05-Nov-25 |
| Sell* | 57,925 | £94.716 | Ordinary |
10:52:29 - 05-Nov-25 |
| Buy* | 13,000 | £94.71081 | Ordinary |
10:15:41 - 05-Nov-25 |
| Buy* | 8,357 | £94.79081 | Ordinary |
09:47:47 - 05-Nov-25 |
| Sell* | 10,460 | £94.80261 | Ordinary |
08:52:38 - 05-Nov-25 |
| Buy* | 40,000 | £94.99 | SI Trade |
08:41:34 - 05-Nov-25 |
| Buy* | 301 | £94.93015 | Ordinary |
16:09:08 - 04-Nov-25 |
| Buy* | 217 | £94.94015 | Ordinary |
16:07:55 - 04-Nov-25 |
| Buy* | 15,800 | £94.884 | Ordinary |
14:26:06 - 04-Nov-25 |
| Sell* | 5,000 | £94.8483 | SI Trade |
14:13:19 - 04-Nov-25 |
| Buy* | 7,215 | £94.84628 | Ordinary |
13:46:24 - 04-Nov-25 |
| Buy* | 6,258 | £94.874 | Ordinary |
13:20:26 - 04-Nov-25 |
| Buy* | 13,700 | £94.80468 | Ordinary |
11:51:29 - 04-Nov-25 |
| Buy* | 62,788 | £94.85081 | Ordinary |
10:44:16 - 04-Nov-25 |
| Buy* | 6,500 | £94.91468 | Ordinary |
10:14:36 - 04-Nov-25 |
| Buy* | 8,000 | £94.95261 | Ordinary |
10:00:41 - 04-Nov-25 |
| Buy* | 10,665 | £94.95261 | Ordinary |
10:00:17 - 04-Nov-25 |
| Buy* | 2,600 | £94.984 | Ordinary |
09:46:42 - 04-Nov-25 |
| Buy* | 2,500 | £94.8883 | SI Trade |
09:16:17 - 04-Nov-25 |
| Buy* | 5,220 | £94.8935 | Ordinary |
08:59:08 - 04-Nov-25 |
| Sell* | 10,000 | £94.82082 | Ordinary |
08:46:42 - 04-Nov-25 |
| Buy* | 2,650 | £95.114 | Ordinary |
08:25:57 - 04-Nov-25 |
| Unknown* | 1,102 | £94.9776 | OTC Trade |
08:02:19 - 04-Nov-25 |
| Buy* | 21,001 | £94.54014 | Ordinary |
16:18:08 - 03-Nov-25 |
| Buy* | 3,100 | £94.69014 | Ordinary |
15:46:38 - 03-Nov-25 |
| Buy* | 2,550 | £94.694 | Ordinary |
15:37:59 - 03-Nov-25 |
| Sell* | 7,114 | £94.68261 | Ordinary |
15:35:18 - 03-Nov-25 |
| Buy* | 10,500 | £94.73015 | Ordinary |
13:45:55 - 03-Nov-25 |
| Buy* | 1,750 | £94.72628 | Ordinary |
13:24:02 - 03-Nov-25 |
| Buy* | 5,238 | £94.75015 | Ordinary |
12:52:44 - 03-Nov-25 |
| Buy* | 10,472 | £94.7935 | Ordinary |
12:43:46 - 03-Nov-25 |
| Sell* | 7,511 | £94.786 | Ordinary |
12:14:55 - 03-Nov-25 |
| Buy* | 2,429 | £94.90628 | Ordinary |
11:38:06 - 03-Nov-25 |
| Buy* | 5,232 | £94.88081 | Ordinary |
11:33:45 - 03-Nov-25 |
| Buy* | 20,911 | £94.89015 | Ordinary |
10:57:49 - 03-Nov-25 |
| Unknown* | -20,517 | £94.91628 | Ordinary Correction |
10:12:03 - 03-Nov-25 |
| Buy* | 20,517 | £94.91628 | Ordinary |
10:12:03 - 03-Nov-25 |
| Unknown* | 10,000 | £94.9264 | OTC Trade |
08:02:39 - 03-Nov-25 |
| Buy* | 10,460 | £94.8582 | Ordinary |
16:21:14 - 31-Oct-25 |
| Sell* | 1,016 | £94.70901 | Ordinary |
16:02:09 - 31-Oct-25 |
| Buy* | 2,611 | £94.8582 | Ordinary |
14:27:26 - 31-Oct-25 |
| Buy* | 20,929 | £94.86015 | Ordinary |
13:20:21 - 31-Oct-25 |
| Buy* | 480 | £94.88015 | Ordinary |
12:57:08 - 31-Oct-25 |
| Buy* | 4,322 | £94.894 | Ordinary |
12:45:40 - 31-Oct-25 |
| Sell* | 4,485 | £94.70261 | Ordinary |
12:12:48 - 31-Oct-25 |
| Buy* | 10,486 | £94.694 | Ordinary |
09:39:46 - 31-Oct-25 |
| Buy* | 16,603 | £94.734 | Ordinary |
09:29:02 - 31-Oct-25 |
| Buy* | 67,062 | £94.734 | Ordinary |
09:17:47 - 31-Oct-25 |
| Buy* | 5,241 | £94.754 | Ordinary |
09:16:41 - 31-Oct-25 |
| Buy* | 30,000 | £94.81 | SI Trade |
08:50:06 - 31-Oct-25 |
| Sell* | 15,750 | £94.72081 | Ordinary |
08:44:10 - 31-Oct-25 |
| Buy* | 17,091 | £94.85628 | Ordinary |
15:20:26 - 30-Oct-25 |
| Sell* | 600 | £94.756 | Ordinary |
15:11:11 - 30-Oct-25 |
| Sell* | 10,504 | £94.56628 | Ordinary |
12:39:47 - 30-Oct-25 |
| Sell* | 360 | £94.546 | Ordinary |
12:32:16 - 30-Oct-25 |
| Buy* | 3,662 | £94.57238 | Ordinary |
12:11:13 - 30-Oct-25 |
| Buy* | 5,237 | £94.56238 | Ordinary |
11:54:19 - 30-Oct-25 |
| Sell* | 3,661 | £94.58786 | Ordinary |
11:31:09 - 30-Oct-25 |
| Sell* | 1,300 | £94.656 | Ordinary |
10:48:59 - 30-Oct-25 |
| Sell* | 5,000 | £94.626 | Ordinary |
09:43:41 - 30-Oct-25 |
| Sell* | 8,399 | £94.62081 | Ordinary |
09:05:54 - 30-Oct-25 |
| Sell* | 1,030 | £94.956 | Ordinary |
15:51:44 - 29-Oct-25 |
| Sell* | 22,800 | £94.986 | Ordinary |
15:27:42 - 29-Oct-25 |
| Buy* | 31,230 | £94.99628 | Ordinary |
14:51:32 - 29-Oct-25 |
| Sell* | 1,125 | £95.05261 | Ordinary |
13:59:08 - 29-Oct-25 |
| Sell* | 150 | £95.076 | Ordinary |
13:43:38 - 29-Oct-25 |
| Sell* | 27,000 | £94.996 | Ordinary |
12:20:11 - 29-Oct-25 |
| Sell* | 20,000 | £94.956 | Ordinary |
11:35:19 - 29-Oct-25 |
| Buy* | 4,987 | £95.01081 | Ordinary |
11:24:31 - 29-Oct-25 |
| Sell* | 400 | £95.01261 | Ordinary |
11:00:38 - 29-Oct-25 |
| Buy* | 5,276 | £95.01081 | Ordinary |
10:54:03 - 29-Oct-25 |
| Buy* | 27,077 | £95.014 | Ordinary |
10:43:56 - 29-Oct-25 |
| Sell* | 800 | £94.996 | Ordinary |
10:36:25 - 29-Oct-25 |
| Buy* | 22,491 | £94.97081 | Ordinary |
09:49:36 - 29-Oct-25 |
| Buy* | 3,800 | £94.99468 | Ordinary |
09:40:46 - 29-Oct-25 |
| Buy* | 22,000 | £94.98081 | Ordinary |
09:33:20 - 29-Oct-25 |
| Buy* | 31,391 | £94.944 | Ordinary |
09:16:27 - 29-Oct-25 |
| Sell* | 20,000 | £94.92671 | Ordinary |
09:13:29 - 29-Oct-25 |
| Sell* | 10,636 | £94.866 | Ordinary |
16:29:05 - 28-Oct-25 |
| Buy* | 20,000 | £95.07 | SI Trade |
16:02:07 - 28-Oct-25 |
| Buy* | 5,151 | £95.06081 | Ordinary |
15:57:33 - 28-Oct-25 |
| Sell* | 1,500 | £94.986 | Ordinary |
15:09:01 - 28-Oct-25 |
| Buy* | 52,250 | £95.06469 | Ordinary |
12:04:21 - 28-Oct-25 |
| Sell* | 2,000 | £95.056 | Ordinary |
11:20:39 - 28-Oct-25 |
| Unknown* | 41,699 | £95.06 | Ordinary |
11:18:49 - 28-Oct-25 |
| Sell* | 350 | £94.96671 | Ordinary |
10:26:37 - 28-Oct-25 |
| Buy* | 15,950 | £95.03468 | Ordinary |
10:24:55 - 28-Oct-25 |
| Sell* | 3,900 | £94.986 | Ordinary |
10:09:46 - 28-Oct-25 |
| Buy* | 15,900 | £95.11469 | Ordinary |
10:00:49 - 28-Oct-25 |
| Sell* | 3,005 | £95.076 | Ordinary |
09:50:33 - 28-Oct-25 |
| Sell* | 1,450 | £95.116 | Ordinary |
09:45:25 - 28-Oct-25 |
| Buy* | 5,000 | £95.09261 | Ordinary |
08:43:54 - 28-Oct-25 |
| Unknown* | 150,200 | £94.856 | OTC Trade |
18:46:49 - 27-Oct-25 |
| Unknown* | 0 | £94.75261 | Ordinary |
15:26:44 - 27-Oct-25 |
| Buy* | 4,058 | £94.844 | Ordinary |
14:46:10 - 27-Oct-25 |
| Sell* | 21,000 | £94.746 | Ordinary |
13:16:40 - 27-Oct-25 |
| Buy* | 3,090 | £94.52628 | Ordinary |
10:26:26 - 27-Oct-25 |
| Buy* | 1,513 | £94.55466 | Ordinary |
08:56:43 - 27-Oct-25 |
| Buy* | 6,377 | £94.64467 | Ordinary |
16:17:25 - 24-Oct-25 |
| Buy* | 6,262 | £94.65628 | Ordinary |
16:14:06 - 24-Oct-25 |
| Sell* | 3,733 | £94.656 | Ordinary |
16:08:34 - 24-Oct-25 |
| Buy* | 63,468 | £94.69081 | Ordinary |
16:06:44 - 24-Oct-25 |
| Sell* | 6,000 | £94.606 | Ordinary |
14:53:57 - 24-Oct-25 |
| Buy* | 309 | £94.77081 | Ordinary |
14:12:42 - 24-Oct-25 |
| Buy* | 39,375 | £94.84081 | Ordinary |
13:47:26 - 24-Oct-25 |
| Sell* | 7,800 | £94.666 | Ordinary |
12:32:50 - 24-Oct-25 |
| Buy* | 524 | £94.67081 | Ordinary |
12:26:16 - 24-Oct-25 |
| Buy* | 17,960 | £94.7161 | SI Trade |
12:21:31 - 24-Oct-25 |
| Buy* | 30,000 | £94.71014 | Ordinary |
11:41:38 - 24-Oct-25 |
| Sell* | 8,000 | £94.676 | Ordinary |
11:22:52 - 24-Oct-25 |
| Sell* | 4,308 | £94.686 | Ordinary |
16:27:17 - 23-Oct-25 |
| Buy* | 2,818 | £94.76856 | Ordinary |
15:59:49 - 23-Oct-25 |
| Sell* | 2,857 | £94.72671 | Ordinary |
15:53:21 - 23-Oct-25 |
| Sell* | 4,000 | £94.5989 | SI Trade |
14:24:57 - 23-Oct-25 |
| Buy* | 52,508 | £94.61239 | Ordinary |
13:08:12 - 23-Oct-25 |
| Buy* | 105,052 | £94.59238 | Ordinary |
13:02:08 - 23-Oct-25 |
| Buy* | 21,695 | £94.614 | Ordinary |
12:22:43 - 23-Oct-25 |
| Buy* | 26,000 | £94.63786 | Ordinary |
12:08:23 - 23-Oct-25 |
| Buy* | 2,574 | £94.584 | Ordinary |
10:56:53 - 23-Oct-25 |
| Sell* | 42,081 | £94.49671 | Ordinary |
10:37:34 - 23-Oct-25 |
| Sell* | 20,000 | £94.49671 | Ordinary |
10:36:03 - 23-Oct-25 |
| Sell* | 10,000 | £94.57261 | Ordinary |
09:33:04 - 23-Oct-25 |
| Buy* | 3,000 | £94.62239 | Ordinary |
09:17:18 - 23-Oct-25 |
| Buy* | 20,995 | £94.64239 | Ordinary |
09:00:51 - 23-Oct-25 |
| Sell* | 9,996 | £94.58261 | Ordinary |
08:58:01 - 23-Oct-25 |
| Buy* | 9,700 | £94.67081 | Ordinary |
08:46:00 - 23-Oct-25 |
| Buy* | 9,727 | £94.694 | Ordinary |
15:05:51 - 22-Oct-25 |
| Buy* | 7,337 | £94.8435 | Ordinary |
14:38:18 - 22-Oct-25 |
| Buy* | 16,000 | £94.85275 | Ordinary |
14:03:27 - 22-Oct-25 |
| Buy* | 13,022 | £95.0235 | Ordinary |
12:13:39 - 22-Oct-25 |
| Buy* | 1,255 | £94.9835 | Ordinary |
11:48:02 - 22-Oct-25 |
| Buy* | 5,000 | £94.8635 | Ordinary |
10:31:01 - 22-Oct-25 |
| Buy* | 3,109 | £94.784 | Ordinary |
09:34:48 - 22-Oct-25 |
| Buy* | 10,473 | £94.8535 | Ordinary |
08:54:23 - 22-Oct-25 |
| Buy* | 1,200 | £94.7835 | Ordinary |
08:41:17 - 22-Oct-25 |
| Buy* | 17,000 | £94.814 | Ordinary |
08:39:32 - 22-Oct-25 |
| Buy* | 3,176 | £94.70082 | Ordinary |
08:34:27 - 22-Oct-25 |
| Buy* | 9,000 | £94.837 | Ordinary |
08:00:51 - 22-Oct-25 |
| Buy* | 7,000 | £94.104 | Ordinary |
15:24:03 - 21-Oct-25 |
| Buy* | 4,490 | £94.12081 | Ordinary |
15:17:40 - 21-Oct-25 |
| Sell* | 5,500 | £93.80261 | Ordinary |
12:23:40 - 21-Oct-25 |
| Sell* | 1,195 | £93.74671 | Ordinary |
11:33:08 - 21-Oct-25 |
| Sell* | 2,400 | £93.904 | SI Trade |
10:31:46 - 21-Oct-25 |
| Buy* | 2,116 | £93.98081 | Ordinary |
10:29:19 - 21-Oct-25 |
| Buy* | 37,000 | £93.9334 | Ordinary |
09:28:09 - 21-Oct-25 |
| Buy* | 10,589 | £93.90628 | Ordinary |
08:27:47 - 21-Oct-25 |
| Buy* | 7,374 | £93.71081 | Ordinary |
14:42:07 - 20-Oct-25 |
| Buy* | 1,686 | £93.6701 | Ordinary |
13:15:48 - 20-Oct-25 |
| Buy* | 1,174 | £93.6601 | Ordinary |
12:32:12 - 20-Oct-25 |
| Buy* | 15,932 | £93.58463 | Ordinary |
11:27:24 - 20-Oct-25 |
| Buy* | 4,302 | £93.57534 | Ordinary |
11:22:04 - 20-Oct-25 |
| Buy* | 21,251 | £93.56462 | Ordinary |
11:15:12 - 20-Oct-25 |
| Sell* | 35,000 | £93.51671 | Ordinary |
10:14:38 - 20-Oct-25 |
| Buy* | 26,563 | £93.53915 | Ordinary |
08:34:11 - 20-Oct-25 |